Company data from Slovak public registers
Company financial profile・Company ID 31698051・Hviezdoslavova 1020/8, 07501 Trebišov・Founded 1994
Turnover 2025
140 K €
+102 %Profit 2025
25 K €
+985 %Assets
516 K €
−11 %Equity
78 K €
+23 %Debt ratio
85.0 %
−4.2 ppGross margin
39.9 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.9 %
+15 ppProfit / revenue
ROA
4.8 %
+4.4 ppReturn on assets
ROE
32.2 %
+29 ppReturn on equity
Current ratio
0.08
+34 %Current assets / current liabilities
Earnings before tax
32 K €
+875 %Profit + income tax
Effective tax
21.5 %
−8.0 ppIncome tax / earnings before tax
Net working capital
−352 K €
+19 %Current assets − current liabilities
Revenue CAGR
-0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 78 K € | 74 K € | 69 K € | 50 K € |
| Value added | 55 K € | 54 K € | 38 K € | 20 K € |
| Operating revenue | 78 K € | 74 K € | 69 K € | 140 K € |
| Profit after tax | 1,109 € | 5,011 € | 2,302 € | 25 K € |
| Income tax | 4,028 € | 188 € | 960 € | 6,827 € |
| Current income tax | 4,028 € | 188 € | 960 € | 6,827 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 612 K € | 587 K € | 580 K € | 516 K € |
| Non-current assets | 571 K € | 567 K € | 550 K € | 483 K € |
| Property, plant and equipment | 529 K € | 525 K € | 519 K € | 456 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 42 K € | 42 K € | 32 K € | 28 K € |
| Current assets | 41 K € | 20 K € | 29 K € | 32 K € |
| Inventory | 3,676 € | 3,497 € | 8 € | 6 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 3,490 € | 8,038 € | 1,877 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,044 € | 13 K € | 21 K € | 30 K € |
| Accruals and deferrals | 270 € | 313 € | 327 € | 369 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 612 K € | 587 K € | 580 K € | 516 K € |
| Equity | 54 K € | 59 K € | 63 K € | 78 K € |
| Share capital | 6,639 € | 6,750 € | 6,750 € | 6,750 € |
| Funds and other equity components | 3,660 € | 3,660 € | 3,660 € | 3,660 € |
| Profit/loss of previous years | 39 K € | 40 K € | 47 K € | 42 K € |
| Profit/loss for the accounting period after tax | 1,109 € | 5,011 € | 2,302 € | 25 K € |
| Liabilities | 558 K € | 528 K € | 517 K € | 438 K € |
| Non-current liabilities | 50 K € | 50 K € | 50 K € | 54 K € |
| Current liabilities | 44 K € | 9,149 € | 467 K € | 385 K € |
| Short-term financial assistance | 464 K € | 469 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Hlavná 81/15, 07631 Viničky, Slovenská republika
Address Slovenské Nové Mesto 3, Slovenské Nové Mesto, Slovenská republika
Address Cintorínska 3, 07633 Slovenské Nové Mesto, Slovenská republika
Address Hlboká 45, Kráľovský Chlmec, Slovenská republika
Address Hlboká 36, Kráľovský Chlmec, Slovenská republika
Address Hlavná ulica 81/15, 07631 Viničky, Slovenská republika
Address Hlavná ulica 81/15, 07631 Viničky, Slovenská republika
Address Cintorínska ulica 3/8, 07633 Slovenské Nové Mesto, Slovenská republika
Address Hlavná 81/15, 07631 Viničky, Slovenská republika
Address Ternavská 2238/1, 07501 Trebišov, Slovenská republika
Address Hlavná 81/15, 07631 Viničky, Slovenská republika
Address Jaltská 11, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Cintorínska 3, 07633 Slovenské Nové Mesto, Slovenská republika
Address Jaltská 11, 04022 Košice, Slovenská republika
Address Cintorínska 3, 07633 Slovenské Nové Mesto, Slovenská republika
Registered in Business Register
4 entries from the business register
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